Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.02 | 691.69 | 865.09 | 1,014.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.08 | 161.7 | 179.27 | 270.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 21.17 | 44.38 | 59.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 27.45 | 33.45 | 45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.35 | 331.84 | 455.53 | 544.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.99 | 189.42 | 284.29 | 348.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.44 | 118.66 | 149.66 | 191.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.95 | -26.55 | -7.23 | -72.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.55 | 45.5 | 28.61 | -50.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -58.58 | -35.56 | -24.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.73 | 22.62 | 1.22 | 72.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 9.54 | -5.04 | -2.34 | |